2023 Form 5500 filing — El San Juan Resort & Casino 1081.01 Retirement Plan And Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241017162515NAL0062892978001) for El San Juan Resort & Casino 1081.01 Retirement Plan And Trust, reported by Fhr Esj Operations LLC under EIN 84-3890280 and plan number 001. It reports 624 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241017162515NAL0062892978001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fhr Esj Operations LLC
- EIN
- 84-3890280
- Plan number
- 001
- Location
- Carolina, PR
- Participants
- 624
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,236,019
- Total liabilities (EOY)
- $16,348
- Net assets (EOY)
- $1,219,671
- Employer contributions
- $104,844
- Participant contributions
- $207,599
- Total income / additions
- $481,702
- Benefits paid
- $105,428
- Administrative expenses
- $17,785
- Total expenses
- $123,213
- Net increase / (decrease)
- $358,489
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $14,450 | not reported in the loaded dataset |
| Oriental Bank & Trust | OTHER | $3,573 | $0 |
| Empower Advisory Group LLC | INVESTMENT MGMT | $653 | $0 |